FXI ETF: iShares China Large-Cap ETF - Price, Holdings & Analysis
iShares China Large-Cap ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares China Large-Cap ETF
What is the current price of FXI?
The latest FXI price is $35.00. The 52-week range is $31.19–$42.00. FXI has returned -11.3% over the past 52 weeks.
What is the expense ratio for FXI?
FXI's annual expense ratio is 0.74%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FXI pay dividends?
Yes, FXI pays a 3.39% dividend yield. The last ex-dividend date was 2026-12-19. View full dividend history in the Dividends section.
What are the top holdings of FXI?
FXI's largest holdings are Alibaba Group Holding Limited (9.4%), Tencent Holdings Limited (9.4%), China Construction Bank Corporation (8.9%) (combined weight: 27.7%). The fund holds 60 total positions. View the complete portfolio breakdown in the Holdings section.
How does FXI compare to similar ETFs?
Compare FXI (0.74% expense ratio, $4.14B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.